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SQUARE INC
SQUARE INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 212 Institutional holders with a total value of $1,167,292,070.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital World Investors 10,813,575 126,086,000 10.80%
2 STATE OF MICHIGAN RETIREMENT SYSTEM 9,054,262 105,573,000 9.04%
3 VANGUARD GROUP INC 7,925,087 92,406,000 7.92%
4 KPCB DGF Associates, LLC 7,329,900 85,467,000 7.32%
5 JPMORGAN CHASE & CO 5,389,702 62,843,000 5.38%
6 BLACKROCK ADVISORS LLC 4,051,436 47,240,000 4.05%
7 Bank of New York Mellon Corp 3,891,838 45,379,000 3.89%
8 BALYASNY ASSET MANAGEMENT L.P. 3,728,764 43,477,000 3.72%
9 Dragoneer Investment Group, LLC 3,524,100 41,091,000 3.52%
10 Point72 Asset Management, L.P. 3,445,254 40,172,000 3.44%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,723,100 31,751,000 2.72% Call
12 EverPoint Asset Management, LLC 2,294,390 26,753,000 2.29%
13 Allianz Asset Management GmbH 2,207,250 25,737,000 2.20%
14 Alyeska Investment Group, L.P. 1,963,278 22,892,000 1.96%
15 Clal Insurance Enterprises Holdings Ltd 1,900,000 22,154,000 1.90%
16 COLUMBUS CIRCLE INVESTORS 1,878,278 21,901,000 1.88%
17 WELLINGTON MANAGEMENT GROUP LLP 1,601,960 18,679,000 1.60%
18 ANALYTIC INVESTORS, LLC 1,471,434 17,157,000 1.47%
19 Walleye Trading LLC 1,465,100 17,081,000 1.46% Call
20 Sumitomo Mitsui DS Asset Management Company, Ltd 1,370,545 15,980,000 1.37%
21 BlackRock Group LTD 1,362,355 15,885,000 1.36%
22 Blackstone Inc. 1,281,546 14,943,000 1.28%
23 STATE STREET CORP 1,078,507 12,572,000 1.08%
24 GLADSTONE CAPITAL MANAGEMENT LLP 1,049,822 12,241,000 1.05%
25 OppenheimerFunds, Inc. 1,000,000 11,660,000 1.00%
26 FMR LLC 942,800 10,993,000 0.94%
27 CITADEL ADVISORS LLC 883,395 10,300,000 0.88%
28 BlackRock Institutional Trust Company, N.A. 881,022 10,273,000 0.88%
29 TWO SIGMA INVESTMENTS, LP 815,179 9,505,000 0.81%
30 Nicholas Investment Partners, LP 783,932 9,141,000 0.78%
31 COATUE MANAGEMENT LLC 531,049 6,192,000 0.53%
32 BlackRock Fund Advisors 463,295 5,402,000 0.46%
33 BlackRock Investment Management, LLC 461,762 5,384,000 0.46%
34 MILLENNIUM MANAGEMENT LLC 459,509 5,358,000 0.46%
35 Spot Trading L.L.C 427,500 4,985,000 0.43% Call
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 366,300 4,271,000 0.37% Put
37 TIAA CREF INVESTMENT MANAGEMENT LLC 365,055 4,257,000 0.36%
38 TWO SIGMA ADVISERS, LP 330,400 3,852,000 0.33%
39 MORGAN STANLEY 291,589 3,400,000 0.29%
40 PEAK6 Group LLC 291,300 3,397,000 0.29% Call
41 Portolan Capital Management, LLC 266,569 3,108,000 0.27%
42 ALLEN OPERATIONS LLC 262,130 3,056,000 0.26%
43 WELLS FARGO & COMPANY/MN 258,661 3,016,000 0.26%
44 ROYAL BANK OF CANADA 258,520 3,014,000 0.26%
45 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 218,113 2,543,000 0.22%
46 NORTHERN TRUST CORP 217,260 2,533,000 0.22%
47 GEODE CAPITAL MANAGEMENT, LLC 208,997 2,436,000 0.21%
48 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 199,279 2,324,000 0.20%
49 FIRST TRUST ADVISORS LP 179,651 2,095,000 0.18%
50 OSTERWEIS CAPITAL MANAGEMENT INC 175,000 2,041,000 0.17%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.